BOLIGSAMEIET KASTANJEVEIEN 48-58

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

31,56 %

Current Ratio

11,02

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 972 000	3 941 000	3 358 000	3 324 000
Net Income	1 124 000	1 151 000	−2 466 000	908 000
Total Assets	12 556 000	11 635 000	11 323 000	13 756 000
Total Equity	3 561 000	2 437 000	1 286 000	3 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 972 000	3 941 000	3 358 000	3 324 000
Expenditure	2 467 000	2 464 000	5 488 000	2 044 000
Operating Profit	1 506 000	1 478 000	−2 129 000	1 280 000
Financial Income	36 000	13 000	20 000	41 000
Financial Costs	417 000	339 000	358 000	413 000
Financial Balance	−381 000	−326 000	−338 000	−372 000
Earnings Before Tax	1 124 000	1 151 000	−2 466 000	908 000
Tax	0	0	0	0
Net Income	1 124 000	1 151 000	−2 466 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 300 000	7 775 000	8 245 000	8 598 000
Total Current Assets	5 256 000	3 860 000	3 078 000	5 158 000
Total Assets	12 556 000	11 635 000	11 323 000	13 756 000
Total Retained Equity	3 561 000	2 437 000	1 286 000	3 752 000
Total Equity	3 561 000	2 437 000	1 286 000	3 752 000
Total Long-Term Debt	8 518 000	8 993 000	9 463 000	9 816 000
Total Current Debt	477 000	205 000	574 000	188 000
Total Equity and Debt	12 556 000	11 635 000	11 323 000	13 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	2 704 000	2 351 000	3 324 000
Other Income	1 133 000	1 237 000	1 008 000	0
Revenue	3 972 000	3 941 000	3 358 000	3 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	346 000	225 000	225 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 467 000	2 464 000	5 488 000	2 044 000
Operating Profit	1 506 000	1 478 000	−2 129 000	1 280 000
Financial Income	36 000	13 000	20 000	41 000
Financial Costs	417 000	339 000	358 000	413 000
Financial Balance	−381 000	−326 000	−338 000	−372 000
Dividends	0	0	0	0
Net Income	1 124 000	1 151 000	−2 466 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 300 000	7 775 000	8 245 000	8 598 000
Total Fixed Assets	7 300 000	7 775 000	8 245 000	8 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 968 000	3 834 000	2 777 000	0
Total Current Assets	5 256 000	3 860 000	3 078 000	5 158 000
Total Assets	12 556 000	11 635 000	11 323 000	13 756 000
Total Equity	3 561 000	2 437 000	1 286 000	3 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 518 000	8 993 000	9 463 000	9 816 000
Creditors	416 000	146 000	334 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	59 000	240 000	188 000
Total Current Debt	477 000	205 000	574 000	188 000
Total Equity and Debt	12 556 000	11 635 000	11 323 000	13 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	47,23 %	−191,76 %	24,2 %
Debt-to-Equity Ratio	2,39	3,69	7,36	2,62
Operating Profit Margin	37,92 %	37,5 %	−63,4 %	38,51 %
Current Ratio	11,02	18,83	5,36	27,44
Quick Ratio	11,02	18,83	5,36	27,44
Equity Ratio	0,28	0,21	0,11	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %